Debt overview

Long Term Credit Rating
  1H FY2025
Long term credit rating (Current)Standard & Poor'sA- (Stable outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)4,233
Cash at bank and on deposit (A$m)175
Gross debt less cash at bank and on deposit (A$m)4,058
 Net Financial Debt / (Cash)* (A$m)3,938
Other Finance Costs (includes non-interest expenses but excludes capitalised interest) (A$m)83

 

* Interest-bearing liabilities less cash at bank and on deposit and held in joint operation, net of cross-currency interest rate swaps and interest rate swap contracts.  Excludes lease liabilities.

 

Debt maturity profile at 31 December 2024

Debt maturity profile

 

Debt capital market geographical diversity at 31 December 2024

Debt geo map